National CineMedia Statistics
Total Valuation
NCMI has a market cap or net worth of $507.01 million. The enterprise value is $456.91 million.
| Market Cap | 507.01M |
| Enterprise Value | 456.91M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NCMI has 96.57 million shares outstanding. The number of shares has increased by 566.07% in one year.
| Shares Outstanding | 96.57M |
| Shares Change (YoY) | +566.07% |
| Shares Change (QoQ) | +99.53% |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | 76.47% |
| Float | 61.17M |
Valuation Ratios
The trailing PE ratio is 0.19 and the forward PE ratio is 52.36. NCMI's PEG ratio is -3.82.
| PE Ratio | 0.19 |
| Forward PE | 52.36 |
| PS Ratio | 3.02 |
| Forward PS | 1.99 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 158.44 |
| PEG Ratio | -3.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.61, with an EV/FCF ratio of 142.78.
| EV / Earnings | 0.64 |
| EV / Sales | 2.72 |
| EV / EBITDA | 0.61 |
| EV / EBIT | 0.63 |
| EV / FCF | 142.78 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.76 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 3.13 |
| Interest Coverage | 171.50 |
Financial Efficiency
Return on equity (ROE) is 233.50% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | 233.50% |
| Return on Assets (ROA) | 169.60% |
| Return on Capital (ROIC) | -4.73% |
| Revenue Per Employee | $574,315 |
| Profits Per Employee | $2.45M |
| Employee Count | 292 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.47% in the last 52 weeks. The beta is 2.03, so NCMI's price volatility has been higher than the market average.
| Beta (5Y) | 2.03 |
| 52-Week Price Change | +57.47% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 1,076,150 |
Short Selling Information
The latest short interest is 3.39 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 3.39M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, NCMI had revenue of $167.70 million and earned $716.10 million in profits. Earnings per share was $27.45.
| Revenue | 167.70M |
| Gross Profit | 89.10M |
| Operating Income | -19.50M |
| Pretax Income | 716.10M |
| Net Income | 716.10M |
| EBITDA | 748.80M |
| EBIT | 720.30M |
| Earnings Per Share (EPS) | $27.45 |
Balance Sheet
The company has $60.10 million in cash and $10.00 million in debt, giving a net cash position of $50.10 million or $0.52 per share.
| Cash & Cash Equivalents | 60.10M |
| Total Debt | 10.00M |
| Net Cash | 50.10M |
| Net Cash Per Share | $0.52 |
| Equity (Book Value) | 402.30M |
| Book Value Per Share | 4.17 |
| Working Capital | 74.90M |
Cash Flow
In the last 12 months, operating cash flow was $7.00 million and capital expenditures -$3.80 million, giving a free cash flow of $3.20 million.
| Operating Cash Flow | 7.00M |
| Capital Expenditures | -3.80M |
| Free Cash Flow | 3.20M |
| FCF Per Share | $0.03 |
Margins
Gross margin is 53.13%, with operating and profit margins of -11.63% and 427.01%.
| Gross Margin | 53.13% |
| Operating Margin | -11.63% |
| Pretax Margin | 427.01% |
| Profit Margin | 427.01% |
| EBITDA Margin | 446.51% |
| EBIT Margin | 429.52% |
| FCF Margin | 1.91% |
Dividends & Yields
NCMI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -566.07% |
| Shareholder Yield | -566.07% |
| Earnings Yield | 141.24% |
| FCF Yield | 0.63% |
Analyst Forecast
The average price target for NCMI is $6.08, which is 15.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.08 |
| Price Target Difference | 15.81% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 4, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
NCMI has an Altman Z-Score of 7.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 6 |